XSHE300414
Market cap319mUSD
Jan 03, Last price
7.17CNY
1D
-6.64%
1Q
-13.20%
Jan 2017
-56.57%
IPO
16.78%
Name
Sichuan Zhonggng Lightg Prtcn Tech CoLtd
Chart & Performance
Profile
Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. provides various professional lightning protection solutions in the People's Republic of China and internationally. The company offers lighting rods, earthing products, power supply surge protective devices (SPDs), signal SPDs, antenna feeder SPDs, combined SPDs, intelligent SPDs, distributed fault location systems, lightning monitoring and warning systems, lightning counters, power filters, power distribution products, and magnetic components. Its products are used in LED luminaries, communication, buildings, wind power, and photovoltaic sectors. The company was founded in 1987 and is based in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 554,997 0.07% | 554,597 -6.30% | |||||||
Cost of revenue | 484,195 | 507,771 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 70,802 | 46,826 | |||||||
NOPBT Margin | 12.76% | 8.44% | |||||||
Operating Taxes | (4,433) | 6,827 | |||||||
Tax Rate | 14.58% | ||||||||
NOPAT | 75,235 | 39,999 | |||||||
Net income | 25,608 3.44% | 24,756 -14.99% | |||||||
Dividends | (5,324) | (5,542) | |||||||
Dividend yield | 0.17% | 0.23% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,325 | ||||||||
Long-term debt | 1,938 | 633 | |||||||
Deferred revenue | 76 | ||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (346,778) | (498,622) | |||||||
Cash flow | |||||||||
Cash from operating activities | 82,063 | 113,625 | |||||||
CAPEX | (13,511) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (6,630) | 2,085 | |||||||
FCF | 126,024 | 199,891 | |||||||
Balance | |||||||||
Cash | 570,660 | 503,580 | |||||||
Long term investments | (221,944) | ||||||||
Excess cash | 320,966 | 475,850 | |||||||
Stockholders' equity | 786,473 | 824,440 | |||||||
Invested Capital | 658,542 | 467,631 | |||||||
ROIC | 13.36% | 7.51% | |||||||
ROCE | 7.23% | 4.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 320,100 | 326,019 | |||||||
Price | 9.63 31.74% | 7.31 -35.25% | |||||||
Market cap | 3,082,566 29.35% | 2,383,202 -35.25% | |||||||
EV | 2,736,386 | 1,884,581 | |||||||
EBITDA | 85,619 | 63,084 | |||||||
EV/EBITDA | 31.96 | 29.87 | |||||||
Interest | 561 | 393 | |||||||
Interest/NOPBT | 0.79% | 0.84% |